Position in ADP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,336,767
+$1,118,434 QoQ
Shares Held
68,483
-2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
4.84%
of 13F equity value
Holder Rank
#324
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SAYBROOK CAPITAL /NC holds $17,395,180 across 2 Software - Application names. ADP ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
68,483 | $15,336,767 | |
| 2 | IBTA |
Ibotta, Inc.
|
60,258 | $2,058,413 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,336,767 | 68,483 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,218,333 | 69,979 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,259,214 | 70,984 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,619,007 | 66,845 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $20,606,054 | 66,816 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,949,886 | 68,569 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $19,993,166 | 68,299 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,923,074 | 68,381 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $17,903,182 | 75,006 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,728,461 | 78,996 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,287,213 | 78,496 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,871,335 | 78,441 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,426,269 | 79,286 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $17,623,613 | 79,161 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $18,937,059 | 79,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,403,723 | 81,364 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,124,771 | 81,531 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,595,934 | 81,726 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,705,569 | 83,971 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,795,479 | 84,011 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,834,038 | 84,755 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $15,945,504 | 84,605 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,784,061 | 83,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,676,010 | 83,705 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,232,057 | 82,155 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,403,212 | 83,430 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||